Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
+$38.5M
2
+$20.3M
3
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$29K ﹤0.01%
2,010
2302
$29K ﹤0.01%
9,716
+4,477
2303
$29K ﹤0.01%
111
2304
$29K ﹤0.01%
1,361
+581
2305
$29K ﹤0.01%
2,699
2306
$29K ﹤0.01%
1,591
+513
2307
$29K ﹤0.01%
3,984
2308
$29K ﹤0.01%
3,202
+1,469
2309
$29K ﹤0.01%
7,084
2310
$29K ﹤0.01%
+925
2311
$29K ﹤0.01%
2,682
2312
$29K ﹤0.01%
2,693
2313
$28K ﹤0.01%
1,778
-1,165
2314
$28K ﹤0.01%
1,239
2315
$28K ﹤0.01%
1,719
2316
$28K ﹤0.01%
3,913
2317
$28K ﹤0.01%
12,562
+6,450
2318
$28K ﹤0.01%
1,380
2319
$28K ﹤0.01%
754
2320
$28K ﹤0.01%
1,575
2321
$28K ﹤0.01%
1,252
2322
$28K ﹤0.01%
4,120
2323
$28K ﹤0.01%
8,442
2324
$28K ﹤0.01%
2,423
2325
$28K ﹤0.01%
3,300
-6,400
91 92
93
94 95